Michael Todd Messinger - 31 Dec 2024 Form 5 Insider Report for Redwood Real Estate Income Fund

Role
Managing Partner
Signature
/s/ Michael Todd Messinger
Issuer symbol
N/A
Transactions as of
31 Dec 2024
Net transactions value
+$173,223,041
Form type
5
Filing time
14 Feb 2025, 12:35:10 UTC
Previous filing
29 Jun 2023
Next filing
11 Feb 2026
SEC
View on sec.gov
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CREMX Class I Shares Purchase $1,257,000 +50,000 $25.14 49,861 23 Feb 2024 Direct
transaction CREMX Class I Shares Purchase $1,257,000 +50,000 +2.4% $25.14 2,140,267 23 Feb 2024 GARDEN STATE INVESTMENT HOLDIN PAA
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +187% $25.15 1,535,530 26 Feb 2024 REDWOOD INVESTMENT HOLDCO, LLC
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +2237% $25.15 1,044,704 26 Feb 2024 JAGR INVESTMENT HOLDINGS LLC L PAA
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +2237% $25.15 1,044,704 26 Feb 2024 GATES PASS INVESTMENT HOLDING,
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +2288% $25.15 1,043,707 26 Feb 2024 MYSTIC PINES INVESTMENT HOLDIN PAA
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +88% $25.15 2,140,267 26 Feb 2024 GARDEN STATE INVESTMENT HOLDIN PAA
transaction CREMX Class I Shares Purchase $25,150,000 +1,000,000 +88% $25.15 2,140,267 28 Feb 2024 GARDEN STATE INVESTMENT HOLDIN PAA
transaction CREMX Class I Shares Purchase $9,366 +372 +2% $25.15 19,301 15 Jul 2024 REDWOOD INVESTMENT MANAGEMENT LLC x4578
transaction CREMX Class I Shares Purchase $16,530 +657 +4.8% $25.15 14,227 15 Jul 2024 REDWOOD INVESTMENT MANAGEMENT LLC x4576
transaction CREMX Class I Shares Purchase $88,588 +3,522 +43% $25.15 11,712 15 Jul 2024 REDWOOD INVESTMENT MANAGEMENT LLC x4575
transaction CREMX Class I Shares Purchase $11,470 +456 +2.8% $25.15 17,001 15 Jul 2024 REDWOOD INVESTMENT MANAGEMENT LLC x4577
transaction CREMX Class I Shares Purchase $81,688 +3,248 +57% $25.15 8,958 15 Jul 2024 REDWOOD INVESTMENT MANAGEMENT LLC x4574
transaction CREMX Class I Shares Purchase $13,570,200 +540,000 +54% $25.13 1,535,530 14 Oct 2024 REDWOOD INVESTMENT HOLDCO, LLC
transaction CREMX Class I Shares Purchase $1,206,240 +48,000 +4.8% $25.13 1,044,704 14 Oct 2024 JAGR INVESTMENT HOLDINGS LLC L PAA
transaction CREMX Class I Shares Purchase $1,206,240 +48,000 +4.8% $25.13 1,044,704 14 Oct 2024 GATES PASS INVESTMENT HOLDING,
transaction CREMX Class I Shares Purchase $1,181,110 +47,000 +4.7% $25.13 1,043,707 14 Oct 2024 MYSTIC PINES INVESTMENT HOLDIN PAA
transaction CREMX Class I Shares Purchase $2,437,610 +97,000 +4.7% $25.13 2,140,267 14 Oct 2024 GARDEN STATE INVESTMENT HOLDIN PAA
* An asterisk sign (*) next to the price indicates that the price is likely invalid.